基金超市－寶隆債A
- 基金凈值
- 重倉持股
| 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 |
| 2024-11-19 | 1.0617 | 1.0617 | 0.03% |
| 2024-11-18 | 1.0614 | 1.0614 | -0.07% |
| 2024-11-15 | 1.0621 | 1.0621 | 0.03% |
| 2024-11-14 | 1.0618 | 1.0618 | 0.01% |
| 2024-11-13 | 1.0617 | 1.0617 | -0.06% |
基金漲跌幅
| 今年以來 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | |
區間回報 |
3.07% | -0.06% | 0.25% | 0.47% | 1.59% | 3.62% | -- | -- |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數(shu)據來(lai)源(yuan)：華寶(bao)基金(jin)、wind資訊
資產組合
數據截止日期：
- 2024-09-30
- 2024-06-30
- 2024-03-31
- 2023-12-31
- 2023-09-30
- 2023-06-30
- 2023-03-31
債券組合
數據截止日期：
- 2024-09-30
- 2024-06-30
- 2024-03-31
- 2023-12-31
- 2023-09-30
- 2023-06-30
- 2023-03-31
持有份額
適合客戶類型
- 保守型
- 穩健型
- 進取型
- 積極型
- 激進型
基金經理
- 王慧
- 徐錟
- 王慧
碩士。曾在中(zhong)國銀(yin)行、南(nan)洋商業銀(yin)行和蘇州銀(yin)行從事債(zhai)(zhai)(zhai)(zhai)(zhai)券(quan)(quan)投(tou)資(zi)(zi)(zi)交易工(gong)作。2016年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)加入華(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)金(jin)(jin)(jin)管理(li)(li)(li)有限公司擔任(ren)(ren)(ren)(ren)投(tou)資(zi)(zi)(zi)經(jing)(jing)理(li)(li)(li)。2018年(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)豐高(gao)等級債(zhai)(zhai)(zhai)(zhai)(zhai)券(quan)(quan)型(xing)(xing)發起式證(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)，2019年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)裕純(chun)債(zhai)(zhai)(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)(zhai)(zhai)券(quan)(quan)型(xing)(xing)證(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)，2019年(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)盛純(chun)債(zhai)(zhai)(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)(zhai)(zhai)券(quan)(quan)型(xing)(xing)證(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)，2019年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)潤純(chun)債(zhai)(zhai)(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)(zhai)(zhai)券(quan)(quan)型(xing)(xing)證(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)泓純(chun)債(zhai)(zhai)(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)(zhai)(zhai)券(quan)(quan)型(xing)(xing)證(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)瑞一年(nian)(nian)(nian)定期開放債(zhai)(zhai)(zhai)(zhai)(zhai)券(quan)(quan)型(xing)(xing)發起式證(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)，2022年(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)隆債(zhai)(zhai)(zhai)(zhai)(zhai)券(quan)(quan)型(xing)(xing)證(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)，2024年(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)中(zhong)債(zhai)(zhai)(zhai)(zhai)(zhai)0-3年(nian)(nian)(nian)政策性金(jin)(jin)(jin)融(rong)債(zhai)(zhai)(zhai)(zhai)(zhai)指數證(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)。
